Albion Enterprise VCT
(AAEV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
17/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
12
|
|
16/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
4
|
|
15/01/2025
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
14/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
4
|
|
13/01/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
35
|
|
10/01/2025
|
111.50p
|
114.00p
|
109.00p
|
114.00p
|
62
|
|
09/01/2025
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
144
|
|
08/01/2025
|
111.50p
|
114.00p
|
109.00p
|
114.00p
|
619
|
|
07/01/2025
|
111.50p
|
114.00p
|
109.00p
|
114.00p
|
132
|
|
06/01/2025
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
03/01/2025
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
02/01/2025
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
5
|
|
01/01/2025
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
146
|
|
31/12/2024
|
111.50p
|
114.00p
|
111.50p
|
111.50p
|
146
|
|
30/12/2024
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
27/12/2024
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
4
|
|
26/12/2024
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
25/12/2024
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
24/12/2024
|
111.50p
|
111.50p
|
111.50p
|
111.50p
|
0
|
|
23/12/2024
|
111.50p
|
111.50p
|
109.00p
|
111.50p
|
157
|
|
20/12/2024
|
111.50p
|
114.00p
|
109.00p
|
111.50p
|
4,835
|
|
19/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
18/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
17/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
16/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
13/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
12/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
11/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
10/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
09/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
06/12/2024
|
112.50p
|
112.50p
|
111.32p
|
112.50p
|
407,612
|
|
05/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
04/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
03/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
02/12/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
29/11/2024
|
112.50p
|
112.50p
|
112.50p
|
112.50p
|
0
|
|
28/11/2024
|
113.50p
|
113.50p
|
110.00p
|
112.50p
|
4,081
|
|
27/11/2024
|
113.50p
|
113.50p
|
110.00p
|
113.50p
|
16,513
|
|
26/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
25/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
22/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
21/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
20/11/2024
|
113.50p
|
113.50p
|
111.00p
|
113.50p
|
0
|
|
19/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
18/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
15/11/2024
|
113.50p
|
113.50p
|
110.00p
|
113.50p
|
2,382
|
|
14/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
13/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
12/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
11/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
08/11/2024
|
113.50p
|
113.50p
|
111.00p
|
113.50p
|
0
|
|
07/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
06/11/2024
|
113.50p
|
113.50p
|
111.00p
|
113.50p
|
502
|
|
05/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
04/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
01/11/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
31/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
30/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
29/10/2024
|
113.50p
|
116.00p
|
113.50p
|
113.50p
|
1,281
|
|
28/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
25/10/2024
|
113.50p
|
116.00p
|
113.50p
|
113.50p
|
0
|
|
24/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
23/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
22/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
21/10/2024
|
113.50p
|
113.50p
|
113.00p
|
113.50p
|
0
|
|
18/10/2024
|
113.50p
|
113.50p
|
113.00p
|
113.00p
|
1,422
|
|
17/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
16/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
15/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
14/10/2024
|
113.50p
|
113.50p
|
111.00p
|
113.50p
|
1,383
|
|
11/10/2024
|
113.50p
|
113.50p
|
111.00p
|
113.50p
|
840
|
|
10/10/2024
|
113.50p
|
113.50p
|
112.00p
|
113.50p
|
2,255
|
|
09/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
08/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
07/10/2024
|
113.50p
|
113.50p
|
113.50p
|
113.50p
|
0
|
|
04/10/2024
|
113.50p
|
126.00p
|
113.50p
|
113.50p
|
0
|
|
03/10/2024
|
113.50p
|
126.00p
|
113.50p
|
126.00p
|
5,900
|
|
02/10/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
01/10/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
30/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
27/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
26/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
25/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
24/09/2024
|
126.00p
|
126.00p
|
125.81p
|
126.00p
|
49,834
|
|
23/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
20/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
19/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
18/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
17/09/2024
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
7,501
|
|
16/09/2024
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
8,403
|
|
13/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
12/09/2024
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
7,002
|
|
11/09/2024
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
6,990
|
|
10/09/2024
|
126.00p
|
126.00p
|
125.81p
|
126.00p
|
83,376
|
|
09/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
06/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
05/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
04/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
03/09/2024
|
126.00p
|
128.00p
|
126.00p
|
126.00p
|
260
|
|
02/09/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
30/08/2024
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
8,962
|
|
29/08/2024
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
2
|
|
28/08/2024
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
10,620
|
|
27/08/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
26/08/2024
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
1,120
|
|
23/08/2024
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
1,120
|
|
22/08/2024
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
1,120
|
|
21/08/2024
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
2,250
|
|
20/08/2024
|
126.00p
|
126.00p
|
126.00p
|
126.00p
|
0
|
|
19/08/2024
|
126.00p
|
126.00p
|
124.00p
|
126.00p
|
15,787
|
|
16/08/2024
|
120.00p
|
126.00p
|
120.00p
|
126.00p
|
0
|
|
15/08/2024
|
120.00p
|
120.00p
|
120.00p
|
120.00p
|
0
|
|
14/08/2024
|
120.00p
|
120.00p
|
120.00p
|
120.00p
|
0
|
|
13/08/2024
|
120.00p
|
120.00p
|
120.00p
|
120.00p
|
0
|
|
12/08/2024
|
120.00p
|
120.00p
|
117.00p
|
120.00p
|
1,960
|
|
09/08/2024
|
120.00p
|
122.00p
|
120.00p
|
120.00p
|
1
|
|
08/08/2024
|
120.00p
|
120.00p
|
120.00p
|
120.00p
|
0
|
|
07/08/2024
|
120.00p
|
120.00p
|
120.00p
|
120.00p
|
0
|
|
06/08/2024
|
120.00p
|
120.00p
|
120.00p
|
120.00p
|
0
|
|
05/08/2024
|
120.00p
|
120.00p
|
118.00p
|
120.00p
|
17,360
|
|
02/08/2024
|
120.00p
|
120.00p
|
120.00p
|
120.00p
|
0
|
|
01/08/2024
|
120.00p
|
123.50p
|
120.00p
|
120.00p
|
0
|
|
31/07/2024
|
123.50p
|
123.50p
|
123.50p
|
123.50p
|
0
|
|
30/07/2024
|
123.50p
|
123.50p
|
123.50p
|
123.50p
|
0
|
|
29/07/2024
|
123.50p
|
123.50p
|
123.50p
|
123.50p
|
0
|
|
26/07/2024
|
123.50p
|
123.50p
|
123.50p
|
123.50p
|
0
|
|
25/07/2024
|
123.50p
|
123.50p
|
121.00p
|
123.50p
|
2,115
|
|
24/07/2024
|
123.50p
|
125.00p
|
122.00p
|
123.50p
|
15,107
|
|
23/07/2024
|
123.50p
|
123.60p
|
123.10p
|
123.50p
|
565,772
|
|
22/07/2024
|
123.50p
|
123.50p
|
123.50p
|
123.50p
|
0
|
|
19/07/2024
|
123.50p
|
123.50p
|
123.50p
|
123.50p
|
0
|
|
18/07/2024
|
123.50p
|
123.50p
|
122.00p
|
123.50p
|
2,157
|